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CACC Balance Sheet

Click line-items for a historical chart and %
ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents 205.4M
Restricted securities available for sale 51.4M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 2.62B
Allowance for credit losses -208.2M
Loans receivable, net 2.41B
Property and equipment, net 21.8M
Income taxes receivable 1.4M
Other assets 30.8M
Total Assets 2.72B
Liabilities:
Accounts payable and accrued liabilities 111.4M
Revolving secured line of credit 8.8M
Secured financing
Mortgage note 0
Senior notes 300M
Deferred income taxes, net 191M
Total Liabilities 1.97B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 82.9M
Retained earnings 665.5M
Accumulated other comprehensive loss -100K
Total Shareholders' Equity 748.5M
Total Liabilities and Shareholders' Equity 2.72B